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| 国企共赢ETF(159719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.5545 | 1.5545 | -0.40% | 0.69% | -2.20% | 3.78% | 24.73% | 24.24% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.5607 | 1.5607 | 0.26% | 0.15% | -1.34% | 4.01% | 25.42% | 24.74% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5567 | 1.5567 | -1.54% | 1.13% | -1.59% | -- | 25.63% | 24.42% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5811 | 1.5811 | 2.33% | 1.44% | -0.05% | 4.89% | 27.60% | 26.37% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.5451 | 1.5451 | 0.08% | -1.92% | -1.89% | 3.09% | 22.94% | 23.49% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5438 | 1.5438 | -0.94% | -3.60% | -4.65% | 4.07% | 23.96% | 23.39% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5584 | 1.5584 | 1.24% | -0.50% | -2.18% | 5.06% | 24.86% | 24.55% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5393 | 1.5393 | -1.24% | -1.96% | -3.38% | -- | 24.47% | 23.03% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5587 | 1.5587 | -1.06% | 0.44% | -2.16% | -- | 26.04% | 24.58% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5754 | 1.5754 | -1.62% | 1.33% | -4.91% | 7.10% | 27.80% | 25.91% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.6014 | 1.6014 | 2.24% | 4.84% | -0.96% | 8.81% | 29.23% | 27.99% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.5663 | 1.5663 | -0.24% | 2.43% | -3.14% | 7.16% | 25.92% | 25.18% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5700 | 1.5700 | 1.17% | 1.76% | -2.91% | 7.23% | 24.94% | 25.48% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.5518 | 1.5518 | -0.19% | -0.84% | -4.03% | -- | 23.49% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.5547 | 1.5547 | 1.78% | -0.75% | -3.85% | 2.86% | 24.44% | 24.26% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.5275 | 1.5275 | -0.10% | -2.98% | -5.53% | 1.85% | 22.32% | 22.08% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.5291 | 1.5291 | -0.89% | -4.07% | -5.44% | 2.44% | 22.56% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.5429 | 1.5429 | -1.41% | -2.81% | 1.23% | 1.63% | 21.26% | 23.31% | -- | -- | -- | | 2024-10-28 | 1.5649 | 1.5649 | -0.10% | -1.54% | 2.67% | -- | 22.99% | 25.07% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5665 | 1.5665 | -0.50% | -0.97% | 5.58% | 3.45% | 24.46% | 25.20% | -- | -- | -- | | 2024-10-24 | 1.5744 | 1.5744 | -1.22% | 1.23% | 7.75% | -- | 23.45% | 25.83% | -- | -- | -- | | 2024-10-23 | 1.5939 | 1.5939 | 0.40% | 0.61% | -- | 4.81% | 25.45% | 27.39% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5875 | 1.5875 | -0.12% | 0.81% | 13.75% | 3.76% | 23.59% | 26.88% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.5894 | 1.5894 | 0.47% | -1.83% | 13.89% | -- | 23.74% | 27.03% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5819 | 1.5819 | 1.72% | -0.70% | -- | -- | 19.43% | 26.43% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.5552 | 1.5552 | -1.83% | -4.15% | -- | 0.92% | 16.89% | 24.30% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.5842 | 1.5842 | 0.60% | 2.68% | -- | 1.11% | 20.44% | 26.61% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.5748 | 1.5748 | -2.74% | -4.94% | -- | 0.90% | 20.02% | 25.86% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.6191 | 1.6191 | 1.63% | 0.13% | -- | 4.49% | 23.40% | 29.40% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.5931 | 1.5931 | -1.82% | -1.48% | 17.54% | 2.57% | 21.96% | 27.33% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.6226 | 1.6226 | 5.17% | 0.35% | -- | -- | 23.65% | 29.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5429 | 1.5429 | -6.87% | -4.58% | 12.42% | -1.52% | 15.05% | 23.31% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.6567 | 1.6567 | 2.46% | 2.46% | 17.96% | 5.81% | 23.01% | 32.41% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.6170 | 1.6170 | 6.09% | -- | 8.81% | -- | 20.06% | 29.24% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.5242 | 1.5242 | 0.65% | 9.21% | -0.37% | -- | 12.96% | 21.82% | -- | -- | -- | | 2024-09-26 | 1.5143 | 1.5143 | 2.06% | -- | -- | 0.34% | 12.82% | 21.03% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.4837 | 1.4837 | 1.54% | -- | -1.48% | -1.84% | 9.60% | 18.58% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.4612 | 1.4612 | 0.00% | -- | -2.97% | -3.19% | 6.70% | 16.78% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.3956 | 1.3956 | 0.00% | -- | -7.00% | -8.02% | 2.39% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.3592 | 1.3592 | 0.28% | -3.64% | -- | -9.83% | 0.58% | 8.63% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.3554 | 1.3554 | 0.00% | -4.35% | -- | -- | 0.22% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.3725 | 1.3725 | -2.28% | -- | -- | -- | 2.08% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.4045 | 1.4045 | -0.43% | -5.49% | -3.91% | -- | 3.70% | 12.25% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.4106 | 1.4106 | -0.45% | -- | -3.66% | -6.14% | 4.15% | 12.74% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.4170 | 1.4170 | -2.24% | -- | -- | -6.80% | 3.98% | 13.25% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.4495 | 1.4495 | 0.00% | -5.26% | -- | -4.59% | 8.92% | 15.85% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.4861 | 1.4861 | 0.00% | -1.32% | -0.44% | -2.09% | 12.37% | 18.77% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.5299 | 1.5299 | 0.00% | 1.95% | -- | -- | 16.30% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 12.73% | 20.36% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.5022 | 1.5022 | 0.29% | 0.23% | -1.82% | -1.09% | 11.77% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.4979 | 1.4979 | -0.18% | 0.98% | -- | -1.30% | 13.67% | 19.72% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.5006 | 1.5006 | 0.00% | 1.16% | -- | -1.56% | 13.11% | 19.93% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.5074 | 1.5074 | 0.57% | -- | -3.79% | 0.71% | 12.83% | 20.48% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.4988 | 1.4988 | 1.04% | 1.90% | -3.97% | 0.22% | 10.60% | 19.79% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.4834 | 1.4834 | 0.00% | 0.79% | -4.27% | -- | 9.72% | 18.56% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.4834 | 1.4834 | 0.00% | 1.48% | -4.27% | -- | 10.26% | 18.56% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.4709 | 1.4709 | -0.05% | -2.69% | -6.06% | -- | 8.25% | 17.56% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.4717 | 1.4717 | 0.68% | -1.87% | -- | -0.78% | 8.57% | 17.62% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.4617 | 1.4617 | -0.17% | -2.08% | -- | -- | 7.53% | 16.82% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.4642 | 1.4642 | 0.00% | -3.55% | -- | -1.13% | 7.72% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.5115 | 1.5115 | 0.79% | -0.18% | -- | 2.07% | 9.20% | 20.80% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.4997 | 1.4997 | 0.47% | -- | -- | 1.27% | 9.19% | 19.86% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.4927 | 1.4927 | -1.67% | -1.84% | -- | 0.80% | 8.96% | 19.30% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.5181 | 1.5181 | 0.00% | -0.78% | -- | 2.51% | 10.81% | 21.33% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.5143 | 1.5143 | 0.00% | -- | 0.19% | 1.32% | 10.85% | 21.03% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.5207 | 1.5207 | -0.61% | -2.94% | -- | 3.24% | 13.41% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.5300 | 1.5300 | 0.00% | -1.97% | -- | 2.08% | 14.10% | 22.28% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.5410 | 1.5410 | -1.65% | -- | -- | 1.38% | 13.31% | 23.16% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.5668 | 1.5668 | 0.39% | 0.01% | -- | -- | 14.25% | 25.22% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.5607 | 1.5607 | 0.72% | -0.33% | -- | 3.71% | 13.80% | 24.74% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.5496 | 1.5496 | -0.23% | -- | 2.80% | -- | 16.41% | 23.85% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.5532 | 1.5532 | 0.00% | -- | -- | -- | 16.16% | 24.14% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.5667 | 1.5667 | 0.06% | -- | -- | 7.83% | 16.77% | 25.22% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | 16.70% | 25.14% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.5091 | 1.5091 | -0.16% | 0.03% | 0.50% | -- | 18.01% | 20.61% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.5115 | 1.5115 | 0.15% | 1.28% | 0.66% | 6.87% | 16.40% | 20.80% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.5093 | 1.5093 | 0.00% | -- | 0.51% | -- | 16.23% | 20.63% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.5173 | 1.5173 | 0.58% | 1.19% | -0.47% | -- | 16.87% | 21.27% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.5086 | 1.5086 | 1.09% | 0.08% | -0.19% | 7.72% | 14.41% | 20.57% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.4924 | 1.4924 | 0.00% | -- | -1.26% | 6.08% | 12.06% | 19.28% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.4995 | 1.4995 | -0.52% | -- | -- | 8.16% | 12.99% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.5074 | 1.5074 | 0.00% | 0.31% | -- | -- | 12.24% | 20.48% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.5028 | 1.5028 | -1.16% | -- | 1.48% | 5.94% | 12.97% | 20.11% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.5204 | 1.5204 | 0.07% | -0.72% | 2.67% | -- | 14.48% | 21.52% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.5193 | 1.5193 | 0.46% | -- | 2.59% | -- | 14.40% | 21.43% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.5124 | 1.5124 | -0.36% | 0.72% | 2.13% | -- | 15.55% | 20.88% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.5178 | 1.5178 | 0.00% | 1.01% | 2.49% | -- | 14.54% | 21.31% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.5315 | 1.5315 | 0.00% | 0.92% | -- | 10.14% | 19.50% | 22.40% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.5016 | 1.5016 | -0.07% | -0.65% | -- | 5.69% | 17.07% | 20.01% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.5026 | 1.5026 | -1.06% | 0.39% | 2.01% | 5.76% | 14.92% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.5187 | 1.5187 | 0.07% | 1.55% | 1.33% | 6.28% | 14.09% | 21.38% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.5176 | 1.5176 | -0.45% | -- | -0.32% | 8.78% | 13.75% | 21.29% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.5244 | 1.5244 | 0.85% | -- | 0.13% | -- | 14.26% | 21.84% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.5115 | 1.5115 | 0.98% | -- | -0.56% | -- | 13.22% | 20.80% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.4968 | 1.4968 | 0.09% | 0.54% | -- | -- | 11.37% | 19.63% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.4955 | 1.4955 | 0.00% | -- | -0.62% | -- | 10.44% | 19.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4887 | 1.4887 | 0.00% | 0.53% | 2.46% | -- | 4.06% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.4832 | 1.4832 | 0.00% | 0.16% | -- | -- | 5.51% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.4809 | 1.4809 | -0.01% | 0.54% | 2.24% | -- | 5.92% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.4810 | 1.4810 | 0.00% | -1.19% | 2.25% | 9.59% | 5.93% | 18.37% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.4945 | 1.4945 | 0.00% | -- | 5.67% | 12.78% | 9.58% | 19.45% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.4730 | 1.4730 | -1.72% | -- | -- | 22.19% | 8.87% | 17.73% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.4988 | 1.4988 | -1.55% | -0.41% | -- | 24.57% | 10.78% | 19.79% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.5224 | 1.5224 | 0.00% | -- | 8.70% | 24.42% | 12.40% | 21.68% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.5200 | 1.5200 | 0.00% | 4.30% | -- | 23.79% | 10.67% | 21.48% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.5049 | 1.5049 | 0.00% | -- | -- | 20.53% | 12.96% | 20.28% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.4574 | 1.4574 | 0.31% | -- | -- | 16.95% | 13.48% | 16.48% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.4529 | 1.4529 | 0.00% | -0.49% | -- | 15.54% | 14.96% | 16.12% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4600 | 1.4600 | 0.00% | -- | -- | 16.69% | 19.68% | 16.69% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.4484 | 1.4484 | 0.00% | -- | -- | 16.09% | 21.01% | 15.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4143 | 1.4143 | 0.00% | 0.53% | -0.45% | 16.27% | 16.02% | 13.04% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.4163 | 1.4163 | 0.00% | -- | 1.52% | 17.76% | 15.43% | 13.20% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.4005 | 1.4005 | -0.45% | -- | 1.29% | 16.26% | 10.75% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.4069 | 1.4069 | 0.00% | -1.24% | -- | 16.70% | 11.25% | 12.44% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.3864 | 1.3864 | 0.00% | -- | -- | 14.48% | 11.98% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.4245 | 1.4245 | 0.00% | -- | -- | 16.76% | 19.56% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.4233 | 1.4233 | 0.00% | -- | -- | 17.40% | 17.32% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.4185 | 1.4185 | 0.00% | 1.30% | 6.76% | 15.81% | 17.72% | 13.37% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.3905 | 1.3905 | -0.70% | -0.33% | -- | 12.57% | 21.96% | 11.13% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.4003 | 1.4003 | 0.00% | -- | -- | 13.14% | 23.90% | 11.92% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.4207 | 1.4207 | -0.58% | -- | 17.85% | 13.82% | 24.40% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.4290 | 1.4290 | 2.43% | -- | 18.77% | 14.93% | 24.73% | 14.21% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.3951 | 1.3951 | 0.00% | -- | 14.02% | 11.94% | 20.81% | 11.50% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.3827 | 1.3827 | 0.00% | -- | 13.00% | 11.59% | 24.92% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.3287 | 1.3287 | 0.00% | -1.68% | 4.85% | 5.74% | 20.32% | 6.19% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.3168 | 1.3168 | -1.83% | -0.63% | 5.54% | 5.39% | 17.96% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.3414 | 1.3414 | 0.00% | -- | 7.51% | 7.42% | 21.15% | 7.21% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.3514 | 1.3514 | 0.00% | 12.32% | 8.31% | 6.21% | 21.41% | 8.01% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.3251 | 1.3251 | 0.00% | 7.96% | 8.94% | 5.28% | 19.05% | 5.91% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.2055 | 1.2055 | 0.19% | -3.48% | -0.68% | -5.12% | 8.30% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.2032 | 1.2032 | -1.67% | -3.64% | -0.87% | -6.33% | 8.09% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.2236 | 1.2236 | -0.31% | -1.07% | 1.58% | -5.62% | 12.39% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.2274 | 1.2274 | -0.04% | -0.42% | 1.81% | -7.33% | 13.23% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.2279 | 1.2279 | -1.69% | -1.47% | 1.84% | -7.71% | 13.75% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.2490 | 1.2490 | 0.03% | -0.68% | 3.59% | -5.04% | 15.06% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.2486 | 1.2486 | 0.95% | -0.63% | 3.56% | -4.84% | 15.27% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.2368 | 1.2368 | 0.34% | -2.40% | 0.75% | -6.10% | 14.81% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.2326 | 1.2326 | -1.09% | -2.70% | 1.03% | -5.64% | 14.81% | -1.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.2462 | 1.2462 | -0.90% | -1.30% | 2.21% | -5.04% | 16.79% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.2575 | 1.2575 | 0.08% | 0.50% | 3.13% | -6.23% | 16.95% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.2565 | 1.2565 | -0.84% | 0.71% | 3.05% | -6.70% | 16.89% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.2672 | 1.2672 | 0.03% | 1.56% | 3.46% | -5.91% | 17.50% | 1.28% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.2668 | 1.2668 | 0.33% | 2.14% | 1.91% | -5.94% | 17.37% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.2626 | 1.2626 | 0.91% | 2.04% | 1.51% | -6.25% | 17.53% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.2512 | 1.2512 | 0.28% | 2.73% | 0.59% | -7.10% | 18.25% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.2477 | 1.2477 | 0.60% | 2.80% | 1.71% | -7.36% | 18.51% | 16.14% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.2403 | 1.2403 | 0.24% | 3.13% | 0.41% | -7.91% | 16.34% | 15.45% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.2373 | 1.2373 | 1.58% | 2.91% | -0.03% | -8.30% | 16.25% | 15.17% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.2180 | 1.2180 | 0.13% | 1.11% | -2.25% | -9.25% | 15.21% | 13.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2164 | 1.2164 | 0.22% | 0.90% | -2.38% | -10.15% | 14.83% | 13.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2137 | 1.2137 | 0.91% | 0.66% | -2.39% | -11.37% | 14.75% | 12.98% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.2027 | 1.2027 | 0.03% | -0.59% | -3.50% | -11.07% | 13.42% | 11.95% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.2023 | 1.2023 | -0.19% | -0.72% | -3.38% | -11.79% | 13.25% | 11.91% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.2046 | 1.2046 | -0.08% | -1.87% | -2.78% | -11.76% | 12.93% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.2056 | 1.2056 | -0.01% | -1.18% | -2.70% | -10.87% | 10.15% | 12.22% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.2057 | 1.2057 | -0.34% | -1.12% | -4.07% | -11.63% | 11.16% | 12.23% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.2098 | 1.2098 | -0.10% | -0.21% | -2.86% | -11.85% | 10.57% | 12.61% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.2110 | 1.2110 | -1.35% | -0.48% | -2.97% | -10.84% | 10.19% | 12.72% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.2276 | 1.2276 | 0.62% | 0.23% | -0.74% | -9.15% | 11.86% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.2200 | 1.2200 | 0.06% | -1.85% | -1.35% | -9.79% | 9.80% | 13.56% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.2193 | 1.2193 | 0.58% | -1.97% | -1.09% | -9.31% | 10.06% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.2123 | 1.2123 | -0.38% | -2.33% | -2.17% | -10.51% | 8.93% | 12.85% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.2169 | 1.2169 | -0.65% | -0.80% | -2.17% | -10.15% | 7.80% | 13.27% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.2248 | 1.2248 | -1.46% | -0.84% | -2.53% | -9.57% | 7.69% | 14.01% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2430 | 1.2430 | -0.06% | 0.43% | -1.08% | -8.79% | 13.86% | 15.70% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2438 | 1.2438 | 0.21% | -0.18% | -0.45% | -6.54% | 13.28% | 15.78% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2412 | 1.2412 | 1.18% | -0.56% | -0.51% | -6.15% | 12.32% | 15.54% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.2267 | 1.2267 | -0.69% | -1.34% | -3.59% | -7.76% | 11.81% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.2352 | 1.2352 | -0.20% | -0.89% | -2.92% | -7.44% | 14.54% | 14.98% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.2377 | 1.2377 | -0.67% | -0.54% | -2.73% | -5.91% | 13.85% | 15.21% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2460 | 1.2460 | -0.18% | 0.56% | -2.30% | -5.02% | 17.43% | 15.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.2482 | 1.2482 | 0.39% | -0.10% | -1.76% | -6.56% | 16.81% | 16.19% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.2434 | 1.2434 | -0.23% | -1.07% | -3.20% | -7.49% | 17.80% | 15.74% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.2463 | 1.2463 | 0.15% | 0.07% | -2.97% | -5.43% | 21.35% | 16.01% | -- | 场内交易 | 场内交易 |
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